STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 16,653 Value ($000) $2,148 Avg Close $118.97 Range $103.96 - $132.13

Q2 2024

Shares 2,849 Value ($000) $211 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 233 Value ($000) $18 Avg Close $69.56 Range $66.14 - $74.93

Q4 2022

Shares 2,671 Value ($000) $207 Avg Close $66.07 Range $52.59 - $74.84

Q2 2022

Shares 6,920 Value ($000) $427 Avg Close $62.27 Range $53.76 - $77.97

Q4 2021

Shares 7,611 Value ($000) $708 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 28,952 Value ($000) $2,453 Avg Close $75.12 Range $68.39 - $81.73

Q4 2020

Shares 8,506 Value ($000) $619 Avg Close $57.49 Range $48.40 - $65.47

Q2 2020

Shares 13,126 Value ($000) $834 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 8,477 Value ($000) $452 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 888 Value ($000) $70 Avg Close $57.64 Range $44.46 - $66.50

Q2 2019

Shares 1,381 Value ($000) $77 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 3,158 Value ($000) $208 Avg Close $55.39 Range $49.28 - $61.52

Q3 2018

Shares 15,800 Value ($000) $1,324 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 3,092 Value ($000) $288 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 5,265 Value ($000) $525 Avg Close $81.93 Range $75.23 - $89.34

Q3 2017

Shares 7,786 Value ($000) $744 Avg Close $72.18 Range $69.17 - $74.71

Q3 2016

Shares 6,137 Value ($000) $427 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 21,863 Value ($000) $1,179 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 10,304 Value ($000) $603 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 30,889 Value ($000) $2,050 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 39,478 Value ($000) $2,653 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 30,188 Value ($000) $2,324 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 12,274 Value ($000) $903 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 20,729 Value ($000) $1,627 Avg Close $55.11 Range $47.14 - $59.41

Q2 2014

Shares 835 Value ($000) $56 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 4,696 Value ($000) $327 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 31,294 Value ($000) $2,297 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 25,567 Value ($000) $1,681 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 5,407 Value ($000) $353 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,653	$2,148	$118.97	$103.96 - $132.13
Q2 2024	2,849	$211	$70.53	$66.43 - $74.28
Q1 2024	233	$18	$69.56	$66.14 - $74.93
Q4 2022	2,671	$207	$66.07	$52.59 - $74.84
Q2 2022	6,920	$427	$62.27	$53.76 - $77.97
Q4 2021	7,611	$708	$81.94	$73.46 - $87.53
Q3 2021	28,952	$2,453	$75.12	$68.39 - $81.73
Q4 2020	8,506	$619	$57.49	$48.40 - $65.47
Q2 2020	13,126	$834	$50.25	$40.92 - $61.80
Q1 2020	8,477	$452	$57.25	$34.69 - $70.77
Q4 2019	888	$70	$57.64	$44.46 - $66.50
Q2 2019	1,381	$77	$50.01	$43.07 - $57.94
Q1 2019	3,158	$208	$55.39	$49.28 - $61.52
Q3 2018	15,800	$1,324	$69.30	$65.01 - $75.46
Q2 2018	3,092	$288	$77.86	$73.27 - $81.92
Q1 2018	5,265	$525	$81.93	$75.23 - $89.34
Q3 2017	7,786	$744	$72.18	$69.17 - $74.71
Q3 2016	6,137	$427	$49.69	$38.94 - $54.45
Q2 2016	21,863	$1,179	$45.13	$38.21 - $48.85
Q1 2016	10,304	$603	$42.64	$38.09 - $49.29
Q4 2015	30,889	$2,050	$51.88	$47.79 - $56.33
Q3 2015	39,478	$2,653	$55.30	$49.12 - $60.39
Q2 2015	30,188	$2,324	$57.63	$53.70 - $60.09
Q1 2015	12,274	$903	$55.17	$51.96 - $58.45
Q4 2014	20,729	$1,627	$55.11	$47.14 - $59.41
Q2 2014	835	$56	$47.89	$45.62 - $51.11
Q1 2014	4,696	$327	$50.16	$46.57 - $55.29
Q4 2013	31,294	$2,297	$50.63	$46.43 - $53.26
Q3 2013	25,567	$1,681	$49.26	$46.73 - $51.30
Q2 2013	5,407	$353	$44.60	$39.13 - $48.88